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~subject:"Zeitreihenanalyse"
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Zeitreihenanalyse
Theorie
81
Theory
81
CAPM
46
Anlageverhalten
34
Behavioural finance
34
Bounded rationality
30
Begrenzte Rationalität
28
Börsenkurs
28
Share price
28
Portfolio selection
22
Portfolio-Management
22
Volatility
21
Volatilität
19
Erwartungsbildung
18
Expectation formation
18
Capital income
17
Kapitaleinkommen
17
Agent-based modeling
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Agentenbasierte Modellierung
16
heterogeneous beliefs
14
stability
14
Estimation
12
Heterogeneous beliefs
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Stochastic process
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Stochastischer Prozess
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Schätzung
11
Financial economics
10
Financial market
10
Finanzmarkt
10
Kapitalmarkttheorie
10
Learning process
10
Lernprozess
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Securities trading
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Time series analysis
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Wertpapierhandel
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Asset pricing
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Risk
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Graue Literatur
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English
10
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He, Xue-zhong
10
Li, Youwei
7
Li, Kai
5
Santi, Caterina
1
Shi, Lei
1
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
5
Journal of banking & finance
1
Journal of economic behavior & organization : JEBO
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Journal of evolutionary economics : JEE
1
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ECONIS (ZBW)
10
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1
Social interaction, volatility clustering, and momentum
He, Xue-zhong
;
Li, Kai
;
Santi, Caterina
;
Shi, Lei
- In:
Journal of economic behavior & organization : JEBO
203
(
2022
),
pp. 125-149
Persistent link: https://www.econbiz.de/10014227916
Saved in:
2
The adaptiveness in stock markets : testing the stylized facts in the Dax 30
He, Xue-zhong
;
Li, Youwei
-
2015
-
Latest version: September 1, 2015
Persistent link: https://www.econbiz.de/10011777493
Saved in:
3
Testing of a market fraction model and power-law behaviour in the Dax 30
He, Xue-zhong
;
Li, Youwei
-
2015
Persistent link: https://www.econbiz.de/10011344322
Saved in:
4
Optimal time series momentum
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
-
2015
Persistent link: https://www.econbiz.de/10011344325
Saved in:
5
Time series momentum and market stability
He, Xue-zhong
;
Li, Kai
-
2014
Persistent link: https://www.econbiz.de/10010349290
Saved in:
6
Asset allocation with time series momentum and reversal
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
- In:
Journal of economic dynamics & control
91
(
2018
),
pp. 441-457
Persistent link: https://www.econbiz.de/10011974221
Saved in:
7
The adaptiveness in stock markets : testing the stylized facts in the DAX 30
He, Xue-zhong
;
Li, Youwei
- In:
Journal of evolutionary economics : JEE
27
(
2017
)
5
,
pp. 1071-1094
Persistent link: https://www.econbiz.de/10011895210
Saved in:
8
Profitability of time series momentum
He, Xue-zhong
;
Li, Kai
- In:
Journal of banking & finance
53
(
2015
),
pp. 140-157
Persistent link: https://www.econbiz.de/10011377714
Saved in:
9
Testing of a market fraction model and power-law behaviour in the DAX 30
He, Xue-zhong
;
Li, Youwei
- In:
Journal of empirical finance
31
(
2015
),
pp. 1-17
Persistent link: https://www.econbiz.de/10011489318
Saved in:
10
Long memory, heterogeneity and trend chasing
He, Xue-zhong
;
Li, Youwei
-
2005
Persistent link: https://www.econbiz.de/10002721654
Saved in:
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